Colliers Intl Grp IN (CIGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,779 | 224,553 | 138,023 | 72,889 | 8,918 |
| Depreciation Amortization | 68,000 | 256,015 | 189,493 | 125,088 | 63,402 |
| Income taxes - deferred | -5,572 | -16,044 | -19,184 | -14,550 | -9,184 |
| Accounts receivable | -76,509 | -211,849 | -162,816 | -109,680 | 30,274 |
| Accounts payable and accrued liabilities | -4,651 | -44,582 | -58,810 | -26,936 | -38,392 |
| Other Working Capital | -297,687 | -128,188 | -245,009 | -234,058 | -159,378 |
| Other Operating Activity | 118,214 | 250,235 | 231,750 | 147,334 | 19,884 |
| Operating Cash Flow | $-187,426 | $330,140 | $73,447 | $-39,913 | $-84,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,296 | -78,702 | -47,856 | -31,082 | -14,654 |
| Net Acquisitions | -45,042 | -262,170 | -228,444 | -59,703 | -9,485 |
| Purchase Of Investment | -4,814 | -15,483 | N/A | N/A | -1,959 |
| Other Investing Activity | 15,262 | 21,719 | -36,715 | -20,607 | 16,272 |
| Investing Cash Flow | $-52,890 | $-334,636 | $-313,015 | $-111,392 | $-9,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948,821 | 1,317,696 | 1,183,058 | 820,893 | 398,725 |
| Debt Repayment | -684,106 | -1,132,077 | -784,338 | -560,107 | -256,817 |
| Common Stock Issued | N/A | 44,518 | 29,813 | 16,126 | 1,149 |
| Dividend Paid | -18,788 | -85,983 | -76,455 | -53,065 | -16,050 |
| Other Financing Activity | -24,187 | -70,080 | -58,333 | -40,785 | -7,629 |
| Financing Cash Flow | $221,740 | $74,074 | $293,745 | $183,062 | $119,378 |
| Exchange Rate Effect | 10,288 | -30,676 | -14,049 | -15,341 | -1,796 |
| Beginning Cash Position | 256,883 | 217,981 | 217,981 | 217,981 | 217,981 |
| End Cash Position | 248,595 | 256,883 | 258,109 | 234,397 | 241,261 |
| Net Cash Flow | $-8,288 | $38,902 | $40,128 | $16,416 | $23,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,426 | 330,140 | 73,447 | -39,913 | -84,476 |
| Capital Expenditure | -18,296 | -78,702 | -47,856 | -31,082 | -14,654 |
| Free Cash Flow | -205,722 | 251,438 | 25,591 | -70,995 | -99,130 |